$110 Million is the total value of Somerset Group LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $5,089,000 | -99.9% | 24,196 | +0.0% | 4.61% | -4.5% |
| AAPL | Buy | Apple Inc. | $4,268,000 | -99.9% | 36,856 | +280.5% | 3.86% | +11.6% |
| NEE | Buy | NextEra Energy Inc | $4,027,000 | -99.9% | 14,507 | +0.1% | 3.65% | +6.9% |
| IHI | Buy | iShares DJ US Med Devicesetf | $3,518,000 | -99.9% | 11,742 | +0.1% | 3.18% | +4.6% |
| DIS | Buy | Disney Walt Co | $1,749,000 | -99.9% | 14,095 | +0.1% | 1.58% | +2.9% |
| BX | Buy | Blackstone Group Class A | $1,682,000 | -99.9% | 32,227 | +0.1% | 1.52% | -14.8% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,638,000 | -99.9% | 20,310 | +0.0% | 1.48% | +0.6% |
| ARKK | New | Ark Innovation ETFetf | $1,581,000 | – | 17,186 | +100.0% | 1.43% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,314,000 | -99.9% | 5,368 | +0.1% | 1.19% | -1.4% |
| LOW | New | Lowes Companies Inc | $828,000 | – | 4,990 | +100.0% | 0.75% | – |
| ABBV | New | AbbVie Inc | $823,000 | – | 9,401 | +100.0% | 0.74% | – |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $701,000 | -99.9% | 4,428 | +0.1% | 0.64% | -11.1% |
| ECL | Buy | Ecolab Inc | $648,000 | -99.9% | 3,245 | +5.7% | 0.59% | -2.0% |
| VEEV | Buy | Veeva Systems Inc | $407,000 | -99.9% | 1,447 | +0.2% | 0.37% | +10.8% |
| DHR | Buy | Danaher Corp Del | $386,000 | -99.9% | 1,793 | +0.1% | 0.35% | +12.6% |
| TGT | New | Target Corporation | $231,000 | – | 1,470 | +100.0% | 0.21% | – |
| New | Stryker Corporation | $208,000 | – | 1,000 | +100.0% | 0.19% | – | |
| CPRK | New | Citigroup Prfd 6.875-Kpfd | $204,000 | – | 7,375 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U.S. Bancorp | 42 | Q3 2023 | 14.4% |
| 3M Company | 42 | Q3 2023 | 14.7% |
| C.H. Robinson Worldwide | 42 | Q3 2023 | 12.2% |
| Wells Fargo & Co New | 42 | Q3 2023 | 4.4% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 4.8% |
| NextEra Energy Inc | 42 | Q3 2023 | 4.3% |
| ISHARES DJ US FINL | 42 | Q3 2023 | 2.3% |
| Chevron Corporation | 42 | Q3 2023 | 2.4% |
| Weyerhaeuser Co | 42 | Q3 2023 | 2.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Somerset Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.